SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888

Reported Value
$394M
Q1 2024
Positions
108
Filings on Record
24
2019–present window
Filed
May 2, 2024
original filing

Summary

Am Investment Strategies LLC reported $394M in U.S.-listed holdings across 108 positions for Q1 2024.

Its largest position, AAPL, represents 16.0% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+16.0%
Apple
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $254MQ2 ’20Q3 ’20: $285MQ4 ’20: $325MQ1 ’21: $359MQ1 ’21Q2 ’21: $389MQ3 ’21: $381MQ4 ’21: $417MQ4 ’21Q1 ’22: $377MQ2 ’22: $286MQ3 ’22: $273MQ3 ’22Q4 ’22: $280MQ1 ’23: $293MQ2 ’23: $319MQ2 ’23Q3 ’23: $308MQ4 ’23: $354MQ1 ’24: $394MQ1 ’24Q2 ’24: $406MQ3 ’24: $411MQ4 ’24: $411MQ4 ’24Q1 ’25: $412MQ2 ’25: $425MQ3 ’25: $461MQ3 ’25Q4 ’25: $481MQ1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.8%ETP: 2.2%Other: 1.4%MLP: 0.9%REIT: 0.6%Other: 0.2%
  • Common Stock · 94.8% · $374M
  • ETP · 2.2% · $9M
  • Other · 1.4% · $5M
  • MLP · 0.9% · $3M
  • REIT · 0.6% · $2M
  • Other · 0.2% · $626,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+5.5K5.5K+$2M$2M
LEGLEGGETT &PLATT INCNEW+30.6K30.6K+$586,000$586,000
FBTCFIDELITY WISE ORIGIN BITCOINNEW+7.4K7.4K+$460,000$460,000
MKLMARKEL GROUP INCNEW+175175+$266,000$266,000
FNCLFIDELITY COVINGTON TRUSTNEW+3.5K3.5K+$210,000$210,000
MPCMARATHON PETE CORPNEW+1.0K1.0K+$202,000$202,000
ATNMACTINIUM PHARMACEUTICALS INCNEW+12.6K12.6K+$99,000$99,000
BFLYBUTTERFLY NETWORK INCNEW+26.0K26.0K+$28,000$28,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM15.98%$63M367.1K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.66%$54M120.4K
3AMZNAMAZON COM INChistory →COM12.67%$50M276.8K
4SYNOVUS FINL CORPCOM NEW9.50%$37M934.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.52%$14M91.0K
6METAMETA PLATFORMS INChistory →CL A3.15%$12M25.6K
7GENERAL ELECTRIC COCOM NEW2.67%$11M60.0K
8USBUS BANCORP DELhistory →COM NEW2.53%$10M222.9K
9RJFRAYMOND JAMES FINL INChistory →COM2.09%$8M64.1K
10GSGOLDMAN SACHS GROUP INChistory →COM1.66%$7M15.7K
11MSFTMICROSOFT CORPhistory →COM1.63%$6M15.3K
12APOAPOLLO GLOBAL MGMT INChistory →COM1.53%$6M53.8K
13SOSOUTHERN COhistory →COM1.49%$6M81.7K
14MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF1.44%$6M140.1K
15JPMJPMORGAN CHASE &COhistory →COM1.31%$5M25.9K
16CVSAADTALEM GLOBAL ED INChistory →COM1.21%$5M92.8K
17SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.19%$5M184.4K
18SPORTRADAR GROUP AGCLASS A ORD SHS1.05%$4M355.0K
19HRLHORMEL FOODS CORPCOM0.96%$4M108.6K
20BMYBRISTOL-MYERS SQUIBB COCOM0.91%$4M66.3K
21TFCTRUIST FINL CORPCOM0.87%$3M87.7K
22EPDENTERPRISE PRODS PARTNERS LCOM0.80%$3M107.6K
23JNJJOHNSON &JOHNSONCOM0.79%$3M19.7K
24COSTCOSTCO WHSL CORP NEWCOM0.73%$3M3.9K
25UPSUNITED PARCEL SERVICE INCCL B0.60%$2M16.0K
26NVDANVIDIA CORPORATIONCOM0.57%$2M2.5K
27CCITIGROUP INCCOM NEW0.55%$2M24.1K
28FLOFLOWERS FOODS INCCOM0.54%$2M88.9K
29GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.54%$2M23.2K
30MCDMCDONALDS CORPCOM0.54%$2M7.5K
31AMGNAMGEN INCCOM0.53%$2M7.4K
32MRKMERCK &CO INCCOM0.53%$2M15.8K
33MSMORGAN STANLEYCOM NEW0.49%$2M20.4K
34TSLATESLA INCCOM0.48%$2M10.7K
35GPNGLOBAL PMTS INCCOM0.47%$2M14.0K
36CAPSTAR FINL HLDGS INCCOM0.43%$2M83.6K
37CATCATERPILLAR INCCOM0.41%$2M4.4K
38HDHOME DEPOT INCCOM0.40%$2M4.1K
39PANWPALO ALTO NETWORKS INCCOM0.40%$2M5.5K
40HSTMHEALTHSTREAM INCCOM0.39%$2M57.7K
41WMTWALMART INCCOM0.34%$1M22.1K
42KOCOCA COLA COCOM0.33%$1M21.4K
43VZVERIZON COMMUNICATIONS INCCOM0.33%$1M30.8K
44SGSWEETGREEN INCCOM CL A0.32%$1M49.8K
45USLMUNITED STS LIME &MINERALS ICOM0.30%$1M4.0K
46VVISA INCCOM CL A0.29%$1M4.1K
47FHNFIRST HORIZON CORPORATIONCOM0.28%$1M71.5K
48DHRDANAHER CORPORATIONCOM0.26%$1M4.1K
49CVXCHEVRON CORP NEWCOM0.26%$1M6.4K
50PINNACLE FINL PARTNERS INCCOM0.25%$971,00011.3K
51ABBVABBVIE INCCOM0.24%$961,0005.3K
52PWRQUANTA SVCS INCCOM0.24%$930,0003.6K
53STWDSTARWOOD PPTY TR INCCOM0.23%$890,00043.8K
54CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.23%$889,00038.8K
55LULULULULEMON ATHLETICA INCCOM0.22%$876,0002.2K
56CIFRCIPHER MINING INCCOM0.21%$843,000163.7K
57ONBOLD NATL BANCORP INDCOM0.19%$762,00043.8K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$720,0003.9K
59ARIAPOLLO COML REAL EST FIN INCCOM0.18%$701,00063.0K
60SPYSPDR S&P 500 ETF TRTR UNIT0.17%$685,0001.3K
61BACBANK AMERICA CORPCOM0.16%$626,00016.5K
62CVSCVS HEALTH CORPCOM0.15%$602,0007.5K
63LEGLEGGETT &PLATT INCCOM0.15%$586,00030.6K
64WMWASTE MGMT INC DELCOM0.14%$544,0002.6K
65DISDISNEY WALT COCOM0.13%$494,0004.0K
66HUTHUT 8 CORPCOM0.12%$469,00042.5K
67QQQINVESCO QQQ TRUNIT SER 10.12%$465,0001.0K
68DALDELTA AIR LINES INC DELCOM NEW0.12%$461,0009.6K
69FBTCFIDELITY WISE ORIGIN BITCOINSHS0.12%$460,0007.4K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$452,0002.4K
71JEFJEFFERIES FINL GROUP INCCOM0.11%$446,00010.1K
72SLFSUN LIFE FINANCIAL INC.COM0.11%$438,0008.0K
73STTSTATE STR CORPCOM0.11%$431,0005.6K
74CSCOCISCO SYS INCCOM0.11%$428,0008.6K
75CONNS INCCOM0.10%$402,000120.1K
76AMDADVANCED MICRO DEVICES INCCOM0.10%$401,0002.2K
77DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$382,000960
78BXBLACKSTONE INCCOM0.09%$371,0002.8K
79LLYELI LILLY &COCOM0.09%$366,000470
80TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$346,0002.5K
81UBERUBER TECHNOLOGIES INCCOM0.09%$346,0004.5K
82DUKDUKE ENERGY CORP NEWCOM NEW0.09%$340,0003.5K
83AEPAMERICAN ELEC PWR CO INCCOM0.08%$333,0003.9K
84ZBHZIMMER BIOMET HOLDINGS INCCOM0.07%$290,0002.2K
85ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$284,00018.1K
86EMREMERSON ELEC COCOM0.07%$284,0002.5K
87STMSTMICROELECTRONICS N VNY REGISTRY0.07%$280,0006.5K
88MCKMCKESSON CORPCOM0.07%$266,000495
89MKLMARKEL GROUP INCCOM0.07%$266,000175
90WESTWESTROCK COFFEE COCOM0.07%$258,00025.0K
91EXMOCEXXON MOBIL CORPCOM0.07%$257,0002.2K
92NSCNORFOLK SOUTHN CORPCOM0.06%$247,000970
93CLXCLOROX CO DELCOM0.06%$227,0001.5K
94BEBLOOM ENERGY CORPCOM CL A0.06%$225,00020.0K
95BARCLAYS BANK PLCIPTH SR B S&P0.06%$220,00017.0K
96ESLTELBIT SYS LTDORD0.05%$210,0001.0K
97FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.05%$210,0003.5K
98BABOEING COCOM0.05%$210,0001.1K
99REALTHE REALREAL INCCOM0.05%$208,00053.1K
100CHWYCHEWY INCCL A0.05%$202,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M111Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$481M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M110Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M107Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M106May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$411M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M105Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M108May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M89Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M100Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M92Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M94Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$273M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M108May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M116Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M98Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M86Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M87Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M82Aug 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.